Annual report
3193.TEDINET S100UL1M
Period2023-08-01 → 2024-07-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.67 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.25 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥754.13 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.55 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.85 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.58 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 920 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 890 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 851 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 830 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥58m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥187m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥207m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥581m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥763m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥248m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.02 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.16 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.88 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.93 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.82 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.96 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.08 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,622,300 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,622,300 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 854 | at 2020-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 72770000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 13017000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 27543000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 403754000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 146566000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 52418000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 28256000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第38期（自 2023年８月１日 至 2024年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エターナルホスピタリティグループ（旧会社名 株式会社鳥貴族ホールディングス） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 大倉 忠司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区立葉一丁目２番12号（同所は登記上の本店所在地で、実際の本社業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6206-0808 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 小畑 博嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区淡路町四丁目２番13号 アーバンネット御堂筋ビル20階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6206-0808 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 小畑 博嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30699 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エターナルホスピタリティグループ | |
| Filer name in english | FilingDateInstant | Eternal Hospitality Group Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2024-07-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Comparative period end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |